Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-06-19 to 2018-06-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,677,871 | 202,000 | 3.01 | 0.02 | 2018-06-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,990,000 | 162,000 | 0.34 | 0.01 | 2018-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,024,337 | 100,000 | 0.68 | 0.01 | 2018-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,362,280 | 48,000 | 1.30 | 0.00 | 2018-06-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,058 | 38,000 | 0.56 | 0.00 | 2018-06-20 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,280,000 | 26,000 | 0.19 | 0.00 | 2018-06-20 |
| 7 | B01610 | KGI ASIA LTD | 43,134,020 | 24,000 | 3.64 | 0.00 | 2018-06-20 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2018-06-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 473,332 | 20,000 | 0.04 | 0.00 | 2018-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,268,429 | 10,000 | 0.70 | 0.00 | 2018-06-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2018-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-06-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2018-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 308,333 | -8,000 | 0.03 | -0.00 | 2018-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,728 | -8,000 | 0.17 | -0.00 | 2018-06-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2018-06-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2018-06-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,735,789 | -20,000 | 0.48 | -0.00 | 2018-06-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,000 | -30,000 | 0.08 | -0.00 | 2018-06-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,514,000 | -34,000 | 0.13 | -0.00 | 2018-06-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,669 | -40,000 | 0.30 | -0.00 | 2018-06-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | -40,000 | 0.19 | -0.00 | 2018-06-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2018-06-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -54,000 | 0.02 | -0.00 | 2018-06-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200 | -60,000 | 0.00 | -0.01 | 2018-06-20 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -182,000 | 0.04 | -0.02 | 2018-06-20 |
| 28 | Total changed named holdings | 142,006,046 | 0 | 11.98 | 0.00 | ||
| 203 | Unchanged named holdings | 1,027,956,531 | 0 | 86.76 | 0.00 | ||
| 231 | Total named holdings | 1,169,962,577 | 0 | 98.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,058,665 | 0 | 0.34 | 0.00 | ||
| 262 | Total securities in CCASS | 1,174,021,242 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 10,844,090 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 834,000 |
| Turnover | 1,178,260 |
| Average price | 1.413 |
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